| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 38,754425 | 08/10/2026 | 27,24% | 70,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 281,492600 | 08/10/2026 | 16,29% | 70,09% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 693,082424 | 08/10/2026 | 19,15% | 70,09% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,975513 | 08/10/2026 | 30,53% | 70,08% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 311,541212 | 08/10/2026 | 21,43% | 70,08% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 54,193888 | 08/10/2026 | 24,54% | 70,08% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 191,380000 | 08/10/2026 | 20,33% | 70,07% | * |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 71,227517 | 08/10/2026 | 15,75% | 70,07% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 150,661541 | 08/10/2026 | 28,73% | 70,06% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,846400 | 08/10/2026 | 21,52% | 70,06% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,236000 | 08/10/2026 | 29,69% | 70,06% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 50,137872 | 07/10/2026 | 19,29% | 70,06% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 112,035401 | 08/10/2026 | 18,77% | 70,06% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,918648 | 08/10/2026 | 18,04% | 70,05% | **** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 144,170000 | 08/10/2026 | 28,94% | 70,05% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 57,294833 | 08/10/2026 | 21,42% | 70,05% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,227000 | 08/10/2026 | 10,13% | 70,05% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 194,880000 | 08/10/2026 | 23,80% | 70,05% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 30,437200 | 08/10/2026 | 19,22% | 70,04% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 178,554579 | 08/10/2026 | 20,51% | 70,04% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,371800 | 08/10/2026 | 11,02% | 70,03% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,810000 | 08/10/2026 | 28,85% | 70,02% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 234,700000 | 06/10/2026 | 28,69% | 70,02% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 85,341498 | 08/10/2026 | 22,18% | 70,02% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 28,686812 | 08/10/2026 | 22,13% | 70,02% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.882,917665 | 08/10/2026 | 16,53% | 70,01% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,030038 | 08/10/2026 | 30,72% | 70,01% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 153,836609 | 08/10/2026 | 27,83% | 70,01% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 258,600000 | 08/10/2026 | 11,47% | 69,99% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,799035 | 08/10/2026 | 16,19% | 69,99% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 179,695001 | 08/10/2026 | 25,34% | 69,98% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 36,241731 | 08/10/2026 | -9,82% | 69,98% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 199,360000 | 08/10/2026 | 25,43% | 69,97% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 277,734256 | 08/10/2026 | 30,26% | 69,96% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,402199 | 08/10/2026 | 19,74% | 69,96% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 54,030000 | 08/10/2026 | 11,68% | 69,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 26,240000 | 08/10/2026 | 26,70% | 69,95% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 65,617021 | 08/10/2026 | 18,01% | 69,95% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 64,426694 | 08/10/2026 | 18,01% | 69,95% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,308600 | 08/10/2026 | 30,62% | 69,94% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 119,746900 | 08/10/2026 | 11,71% | 69,94% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 195,826000 | 08/10/2026 | 14,19% | 69,93% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,903400 | 08/10/2026 | 12,95% | 69,92% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 83,302342 | 08/10/2026 | 22,18% | 69,91% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 176,470000 | 08/10/2026 | 17,21% | 69,91% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 54,183800 | 08/10/2026 | 24,62% | 69,91% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 190,048009 | 08/10/2026 | 18,52% | 69,90% | ** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 158,769891 | 08/10/2026 | 18,97% | 69,90% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 44,392723 | 08/10/2026 | 26,55% | 69,89% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,352100 | 08/10/2026 | 19,44% | 69,88% | ***** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,450000 | 08/10/2026 | 30,71% | 69,88% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,529412 | 08/10/2026 | 17,50% | 69,88% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,231718 | 08/10/2026 | 40,83% | 69,88% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 87,743608 | 08/10/2026 | 20,05% | 69,87% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 38,119200 | 08/10/2026 | 17,76% | 69,87% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,658853 | 08/10/2026 | 21,46% | 69,87% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 211,540204 | 08/10/2026 | 23,93% | 69,87% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,540000 | 08/10/2026 | 8,37% | 69,86% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 60,237550 | 08/10/2026 | 18,09% | 69,86% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 140,296697 | 08/10/2026 | 17,95% | 69,86% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 47,026393 | 07/10/2026 | 19,26% | 69,85% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,900000 | 08/10/2026 | 8,62% | 69,84% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,690170 | 08/10/2026 | 17,09% | 69,84% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 83,371496 | 08/10/2026 | 17,10% | 69,83% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,979528 | 08/10/2026 | 24,03% | 69,83% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 35,027000 | 08/10/2026 | 20,22% | 69,83% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 11,051604 | 08/10/2026 | 16,28% | 69,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 83,354193 | 08/10/2026 | 17,06% | 69,81% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,402535 | 07/10/2026 | 11,97% | 69,81% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,649400 | 08/10/2026 | 14,43% | 69,81% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 364,907544 | 08/10/2026 | 15,90% | 69,81% | ** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.247,613088 | 08/10/2026 | 18,01% | 69,80% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.672,242088 | 08/10/2026 | 18,20% | 69,80% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,722331 | 08/10/2026 | 14,73% | 69,80% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,421000 | 08/10/2026 | 10,56% | 69,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 83,130000 | 08/10/2026 | 16,79% | 69,79% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 156,355900 | 08/10/2026 | 26,70% | 69,79% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 87,240000 | 08/10/2026 | 21,17% | 69,79% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 21,440000 | 22/09/2026 | 26,57% | 69,79% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,900000 | 08/10/2026 | 10,66% | 69,79% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,292700 | 08/10/2026 | 9,36% | 69,79% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 268,415877 | 08/10/2026 | 19,31% | 69,78% | *** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,410200 | 07/10/2026 | 9,53% | 69,78% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,046500 | 07/10/2026 | 9,53% | 69,77% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,566601 | 08/10/2026 | 25,25% | 69,77% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 543,256750 | 08/10/2026 | 14,00% | 69,77% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,999197 | 08/10/2026 | 20,15% | 69,76% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 355,320000 | 08/10/2026 | 9,95% | 69,76% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,819004 | 08/10/2026 | 17,07% | 69,76% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 326,687879 | 08/10/2026 | 17,77% | 69,76% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 103,002400 | 07/10/2026 | 14,62% | 69,75% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 73,522000 | 08/10/2026 | 17,81% | 69,75% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,893250 | 08/10/2026 | 30,59% | 69,74% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,893000 | 08/10/2026 | 12,90% | 69,74% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 82,268767 | 08/10/2026 | 14,42% | 69,74% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 611,934561 | 08/10/2026 | 15,29% | 69,74% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,589666 | 08/10/2026 | 23,15% | 69,73% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 76,887900 | 08/10/2026 | 28,84% | 69,72% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 31,381700 | 08/10/2026 | 14,49% | 69,72% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,597500 | 08/10/2026 | 17,81% | 69,72% | **** |
